Accounting Associate (Finance)

MicroSourcing; Pasay; On-site; PHP 300,000 - 420,000; Full time

Benefits offered by this job

Healthcare coverage

Paid time off

Group life insurance

Performance bonuses

Flexible work arrangements

Learning opportunities

Collaborative culture

Job summary

MicroSourcing in Pasay, Philippines, seeks an Accounting Associate (Finance) to support finance operations, maintain records, assist closing, and ensure compliance.

The role covers GL maintenance, journal entries, reconciliations, AP/AR processing, month-end close, reporting, budgeting support, cash management, and collaboration with auditors. Onsite night shift.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–3 years of relevant accounting or finance experience.
• Proficiency with accounting software and ERP systems.
• Strong Excel skills, including pivot tables and VLOOKUP.
• Solid understanding of GAAP or applicable accounting standards.

Responsibilities

• Maintain and update the general ledger.
• Record journal entries, accruals, and adjustments.
• Reconcile balance sheet accounts (bank, prepaid, payables, receivables).
• Process accounts payable and accounts receivable transactions.
• Assist in month-end and year-end close activities.
• Prepare periodic financial reports (monthly, quarterly).
• Help prepare financial statements and supporting schedules.
• Support budgeting and forecasting efforts.
• Monitor cash flow and assist in cash management tasks.
• Coordinate with internal teams and external partners on financial matters.
• Ensure compliance with relevant tax regulations, accounting standards, and company policies.
• Assist with audit preparation (retrieve documents, prepare working papers).
• Participate in process improvement initiatives to strengthen internal controls.
• Perform ad hoc financial analysis and special projects as needed.

Skills

GAAP knowledge

Excel (pivot tables, VLOOKUP)

Education

Bachelor's degree in Accounting, Finance, or a related field

Tools

Accounting software

ERP systems

Job description

Job Description

Position: Accounting Associate (Finance)

Location: Two Ecom, Pasay
Pasay City, Metro Manila, Philippines

Work setup & shift: Onsite | Night shift

Your Role: As an Accounting Associate (Finance), you will provide essential support to finance and accounting operations. You will help maintain accurate financial records, assist with closing processes, prepare reports, and ensure compliance with internal policies and external regulations.

Key Responsibilities

• Maintain and update the general ledger.
• Record journal entries, accruals, and adjustments.
• Reconcile balance sheet accounts (e.g., bank, prepaid, payables, receivables).
• Process accounts payable and accounts receivable transactions.
• Assist in month‑end and year‑end close activities.
• Prepare periodic financial reports (monthly, quarterly).
• Help prepare financial statements and supporting schedules.
• Support budgeting and forecasting efforts.
• Monitor cash flow and assist in cash management tasks.
• Coordinate with internal teams and external partners (e.g., auditors) on financial matters.
• Ensure compliance with relevant tax regulations, accounting standards, and company policies.
• Assist with audit preparation (retrieve documents, prepare working papers).
• Participate in process improvement initiatives to strengthen internal controls.
• Perform ad hoc financial analysis and special projects as needed.

What You Need

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–3 years of relevant experience in accounting or finance.
• Proficiency in accounting software and ERP systems.
• Strong Excel skills (e.g., pivot tables, VLOOKUP).
• Good understanding of accounting principles (GAAP or applicable standard).

Competitive Rewards & Benefits

• Above‑market compensation and healthcare coverage starting on day one, including options for dependents.
• Paid time‑off with cash conversion.
• Group life insurance.
• Performance bonuses.
• Work‑life harmony with flexible arrangements.
• Opportunities for continuous learning and career advancement.
• A collaborative and inclusive team culture.